Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.08 -0.005 Show Price Chart 99.09 99.09 99.08 97,716
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'060 -0'080 Show Price Chart 131'120 131'130 131'055 384,639
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'090 -0'120 Show Price Chart 144'195 144'200 144'085 22,195
30 Day Federal Funds Futures ZQF7 JAN 2017 JAN 2017 99.46 -0.01 Show Price Chart 99.47 99.47 99.46 7,651
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 101'115 -0'050 Show Price Chart 101'140 101'140 101'110 387
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 102'130 -0'100 Show Price Chart 102'155 102'165 102'120 253
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 0.00 Show Price Chart 99.09 99.09 99.08 97,551
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.045 -0.01 Show Price Chart 99.06 99.06 99.045 70,387
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.005 -0.015 Show Price Chart 99.025 99.025 99.005 64,504
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.975 -0.015 Show Price Chart 98.99 98.99 98.975 49,515
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.93 -0.02 Show Price Chart 98.95 98.95 98.925 60,810
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.91 -0.02 Show Price Chart 98.93 98.93 98.905 45,297
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.88 -0.02 Show Price Chart 98.90 98.90 98.875 38,505
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.845 -0.025 Show Price Chart 98.87 98.87 98.845 24,080
30 Day Federal Funds Futures ZQF7 JAN 2017 JAN 2017 99.46 -0.01 Show Price Chart 99.47 99.47 99.46 7,651
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'070 -0'015 Show Price Chart 109'080 109'082 109'070 86,840
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'165 -0'047 Show Price Chart 121'202 121'207 121'162 169,928
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'060 -0'080 Show Price Chart 131'120 131'130 131'055 384,639
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'090 -0'120 Show Price Chart 144'195 144'200 144'085 22,195
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 184'06 -1'08 Show Price Chart 185'10 185'15 184'04 18,065
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 168'11 -0'29 Show Price Chart 169'06 169'09 168'10 77,514

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 101'115 -0'050 Show Price Chart 101'140 101'140 101'110 387
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 102'130 -0'100 Show Price Chart 102'155 102'165 102'120 253
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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